Financial results - NALCON INSTAL DESIGN S.R.L.

Financial Summary - Nalcon Instal Design S.r.l.
Unique identification code: 36835525
Registration number: J03/2033/2016
Nace: 4120
Sales - Ron
123.418
Net Profit - Ron
64.039
Employees
1
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Company Nalcon Instal Design S.r.l. with Fiscal Code 36835525 recorded a turnover of 2024 of 123.418, with a net profit of 64.039 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nalcon Instal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.113 106.641 46.131 68.222 41.275 20.593 55.550 38.930 123.418
Total Income - EUR - 19.113 106.643 46.132 68.357 41.279 20.597 55.554 38.937 123.431
Total Expenses - EUR - 3.690 100.334 52.217 64.040 39.349 39.575 34.245 27.655 55.689
Gross Profit/Loss - EUR - 15.423 6.310 -6.084 4.317 1.930 -18.978 21.309 11.282 67.742
Net Profit/Loss - EUR - 15.232 5.243 -6.546 3.633 1.521 -19.459 20.751 10.892 64.039
Employees - 2 2 3 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 218.8%, from 38.930 euro in the year 2023, to 123.418 euro in 2024. The Net Profit increased by 53.207 euro, from 10.892 euro in 2023, to 64.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nalcon Instal Design S.r.l. - CUI 36835525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 602 213 16 0 1.512 1.135
Current Assets - 20.089 24.536 30.910 63.068 40.630 18.996 31.139 34.471 98.540
Inventories - 0 1.641 600 0 8.546 0 0 0 0
Receivables - 0 0 5 42 49 861 0 0 28.455
Cash - 20.089 22.895 30.305 63.027 32.035 18.135 31.139 34.471 70.085
Shareholders Funds - 15.276 20.261 13.344 16.718 17.922 -1.935 18.811 11.047 64.188
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.813 4.275 17.566 46.952 24.453 20.947 12.329 24.936 35.487
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.455 euro and cash availability of 70.085 euro.
The company's Equity was valued at 64.188 euro, while total Liabilities amounted to 35.487 euro. Equity increased by 53.203 euro, from 11.047 euro in 2023, to 64.188 in 2024.

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